Japan · Delayed Price · Currency is JPY Chiyoda Statistics
Total Valuation
Chiyoda has a market cap or net worth of JPY 33.64 billion. The enterprise value is 19.68 billion.
| Market Cap | 33.64B |
| Enterprise Value | 19.68B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Chiyoda has 33.95 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 33.95M |
| Shares Outstanding | 33.95M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 30.43% |
| Float | 29.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.19 |
| PS Ratio | 0.42 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 32.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 43.00 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 65.78M |
| Profits Per Employee | -206,336 |
| Employee Count | 1,231 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Chiyoda has paid 877.00 million in taxes.
| Income Tax | 877.00M |
| Effective Tax Rate | 140.77% |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.12, so Chiyoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 963.32 |
| 200-Day Moving Average | 1,036.55 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 102,345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chiyoda had revenue of JPY 80.98 billion and -254.00 million in losses. Loss per share was -7.45.
| Revenue | 80.98B |
| Gross Profit | 37.59B |
| Operating Income | 602.00M |
| Pretax Income | 623.00M |
| Net Income | -254.00M |
| EBITDA | 1.33B |
| EBIT | 602.00M |
| Loss Per Share | -7.45 |
Balance Sheet
The company has 14.57 billion in cash and 611.00 million in debt, with a net cash position of 13.96 billion or 411.20 per share.
| Cash & Cash Equivalents | 14.57B |
| Total Debt | 611.00M |
| Net Cash | 13.96B |
| Net Cash Per Share | 411.20 |
| Equity (Book Value) | 49.83B |
| Book Value Per Share | 1,467.73 |
| Working Capital | 27.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 723.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.41%, with operating and profit margins of 0.74% and -0.31%.
| Gross Margin | 46.41% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.77% |
| Profit Margin | -0.31% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 0.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.08% |
| Shareholder Yield | 8.51% |
| Earnings Yield | -0.75% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Chiyoda has an Altman Z-Score of 3.15 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 1 |